VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,309 Value ($000) $7,101 Avg Close — Range —
Q3 2025
Shares 48,831 Value ($000) $10,537 Avg Close — Range —
Q2 2025
Shares 48,448 Value ($000) $9,916 Avg Close — Range —
Q1 2025
Shares 42,411 Value ($000) $8,227 Avg Close — Range —
Q4 2024
Shares 45,176 Value ($000) $8,847 Avg Close — Range —
Q3 2024
Shares 39,162 Value ($000) $7,756 Avg Close — Range —
Q2 2024
Shares 38,205 Value ($000) $6,974 Avg Close — Range —
Q1 2024
Shares 35,087 Value ($000) $6,408 Avg Close — Range —
Q4 2023
Shares 35,049 Value ($000) $5,972 Avg Close — Range —
Q3 2023
Shares 33,492 Value ($000) $5,204 Avg Close — Range —
Q2 2023
Shares 31,787 Value ($000) $5,163 Avg Close — Range —
Q1 2023
Shares 31,284 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 17,055 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 20,008 Value ($000) $2,704 Avg Close — Range —
Q2 2022
Shares 19,482 Value ($000) $2,795 Avg Close — Range —
Q1 2022
Shares 20,500 Value ($000) $3,324 Avg Close — Range —
Q4 2021
Shares 20,461 Value ($000) $3,514 Avg Close — Range —
Q3 2021
Shares 20,119 Value ($000) $3,090 Avg Close — Range —
Q2 2021
Shares 19,674 Value ($000) $3,045 Avg Close — Range —
Q1 2021
Shares 16,097 Value ($000) $2,368 Avg Close — Range —
Q4 2020
Shares 16,694 Value ($000) $2,357 Avg Close — Range —
Q3 2020
Shares 16,424 Value ($000) $2,113 Avg Close — Range —
Q2 2020
Shares 18,510 Value ($000) $2,169 Avg Close — Range —
Q1 2020
Shares 18,346 Value ($000) $1,897 Avg Close — Range —
Q4 2019
Shares 17,275 Value ($000) $2,154 Avg Close — Range —
Q3 2019
Shares 17,177 Value ($000) $2,054 Avg Close — Range —
Q2 2019
Shares 15,975 Value ($000) $1,399 Avg Close — Range —
Q1 2019
Shares 10,936 Value ($000) $1,199 Avg Close — Range —
Q4 2018
Shares 8,672 Value ($000) $849 Avg Close — Range —
Q3 2018
Shares 7,951 Value ($000) $883 Avg Close — Range —
Q2 2018
Shares 9,339 Value ($000) $950 Avg Close — Range —
Q1 2018
Shares 9,502 Value ($000) $968 Avg Close — Range —
Q4 2017
Shares 9,684 Value ($000) $1,010 Avg Close — Range —